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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Jabalpur,Block Panchayat & Equivalent:-Sihora,Village Panchayat & Equivalent:-Nunji |
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| Opening Balance | 2,68,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 9,800.00 |
| May, 2021 | 1,32,552.00 | 0.00 | 0.00 | 61,410.00 | 0.00 |
| June, 2021 | 3,24,509.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,684.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,545.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,60,378.00 | 19,853.00 |
| October, 2021 | 1,80,761.00 | 0.00 | 0.00 | 1,09,502.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,195.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,37,822.00 | 0.00 | 0.00 | 6,00,214.00 | 29,653.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |